Trade Information
TSBNb16
subordinate coupon bonds
KZ2C00002061
Last coupon rate, % APR : 9,000
Days to maturity: 2 536
Circulation period: 04.06.13 – 04.06.28
Days to maturity: 2 536
Circulation period: 04.06.13 – 04.06.28
Other securities "First Heartland Jusan Bank" JSC
| Symbol | ISIN | Board | Sector | Category | Trades | Index |
|---|---|---|---|---|---|---|
| TSBN | KZ000A0Q5HK5 | main | shares | standard | 04.12.03 | – |
| TSBNp | KZ000A0RM3V6 | main | shares | standard | 24.06.04 | – |
| TSBNb7 | KZ000A0T9AL7 | main | debt securities | bonds | 12.07.07 | – |
| TSBNb15 | KZ2C00002053 | main | debt securities | bonds | 07.06.13 | – |
| TSBNb16 | KZ2C00002061 | main | debt securities | bonds | 07.06.13 | – |
| TSBNb20 | KZ2C00002103 | main | debt securities | bonds | 07.06.13 | – |
| TSBNb26 | KZ2C00002905 | main | debt securities | bonds | 19.03.15 | – |
| TSBNb27 | KZ2C00002913 | main | debt securities | bonds | 19.03.15 | – |
| TSBNb28 | KZ2C00002921 | main | debt securities | bonds | 19.03.15 | – |
| TSBNb29 | KZ2C00002939 | main | debt securities | bonds | 19.03.15 | – |
| TSBNb30 | KZ2C00002947 | main | debt securities | bonds | 19.03.15 | – |
| TSBNb31 | KZ2C00004091 | main | debt securities | bonds | 21.02.18 | – |
| TSBNb33 | KZ2C00004430 | main | debt securities | bonds | 17.10.18 | – |
| TSBNb34 | KZ2C00004448 | main | debt securities | bonds | 17.10.18 | – |
| TSBNb35 | KZ2C00004455 | main | debt securities | bonds | 17.10.18 | – |
| TSBNb36 | KZ2C00004463 | main | debt securities | bonds | 17.10.18 | – |
| TSBNb37 | KZ2C00007235 | main | debt securities | облигации | 26.03.21 | – |
Trading code:
TSBNb16
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.06.13
Trade opening date:
07.06.13
KASE_B* list inclusion date:
03.06.14
Market Makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002061
BBGID:
BBG004NLFY71
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Issue's number in state register:
E08-8
Issue registration date:
22.05.13
Program's number in state register:
E08
Program registration date:
10.08.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.06.13
Circulation term, years:
15,00
Circulation term, days:
5 400
Date of the previous coupon payment:
04.12.20
Number of days till nearest coupon payment:
16
Registry fixation date of the nearest coupon payment:
03.06.21
Period of the next coupon payment:
04.06.21 – 17.06.21
Coupon payment schedule:
Register fixation date at maturity:
03.06.28
Principal repayment period:
04.06.28–16.06.28
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)
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